CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
PGIIX
Price
$21.13
Change
+$0.17 (+0.81%)
Updated
Sep 11 closing price
Net Assets
98.23M
Interact to see
Advertisement

CNPAX vs PGIIX

CNPAX vs PGIIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. PGIIX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPAX is a StrongBuy and PGIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. PGIIX (98.2M). CNPAX pays higher dividends than PGIIX: CNPAX (0.95) vs PGIIX (0.00). CNPAX was incepted earlier than PGIIX: CNPAX (25 years) vs PGIIX (12 years). PGIIX (1.01) is less costly to investors than CNPAX (0.74). PGIIX is a more actively managed with annual turnover of: 55.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than PGIIX: CNPAX (250) vs PGIIX (100000). CNPAX annual gain was more profitable for investors over the last year : 3.90 vs. PGIIX (-25.81). CNPAX return over 5 years is better than : 11.24 vs. PGIIX (-25.09).
CNPAXPGIIXCNPAX / PGIIX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence25 years12 years-
Gain YTD6.566-5.713-115%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B98.2M172,098%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.90-25.81-15%
Returns for 3 years39.63-9.19-431%
Returns for 5 years11.24-25.09-45%
Returns for 10 years117.9189.86131%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWUSX75.50N/A
N/A
Vanguard US Growth Investor
HFYSX16.30N/A
N/A
Hartford Schroders Intl Multi-Cp Val R4
HISIX12.10N/A
N/A
Homestead International Equity
JSCVX26.71N/A
N/A
Janus Henderson Small Cap Value T
VYGJX12.63N/A
N/A
Voya Global Income & Growth A